GIM

Goelzer Investment Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.75M
4
USB icon
US Bancorp
USB
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.35M

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.75M
4
GPN icon
Global Payments
GPN
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M

Sector Composition

1 Healthcare 12.3%
2 Technology 12.26%
3 Financials 8.75%
4 Industrials 7.17%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.27%
55,629
-1,678
102
$3.14M 0.27%
7,991
-2,396
103
$3.07M 0.26%
27,148
-249
104
$2.93M 0.25%
14,732
-85
105
$2.9M 0.25%
6,165
-235
106
$2.9M 0.25%
5,979
+385
107
$2.89M 0.24%
25,258
-397
108
$2.87M 0.24%
10,429
+125
109
$2.72M 0.23%
94,638
-391
110
$2.68M 0.23%
12,152
-376
111
$2.66M 0.23%
48,660
+5,879
112
$2.59M 0.22%
+63,920
113
$2.52M 0.21%
59,054
-2,761
114
$2.41M 0.2%
8,402
+6,093
115
$2.17M 0.18%
40,028
-782
116
$2.15M 0.18%
4,115
+1,410
117
$2.1M 0.18%
22,046
+11
118
$2.09M 0.18%
19,062
-25
119
$2.01M 0.17%
79,476
-46,185
120
$2.01M 0.17%
66,492
-1,407
121
$2.01M 0.17%
9,681
-7
122
$1.9M 0.16%
25,956
-300
123
$1.85M 0.16%
5,368
-5,375
124
$1.83M 0.16%
60,371
+242
125
$1.76M 0.15%
12,102
-743
3 4
5
6 7